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Summary of Insurance Enhanced Municipal Bonds Backed by Financial Guarantors (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds $ 19,005
Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 1,686
Assured Guaranty Corporation  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 3,661
Municipal Bond Insurance Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 4,920
Gov't National Housing Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 553
Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 10,820
Other Credit Enhanced Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 8,185
Pre-Refunded Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 8,321
Pre-Refunded Securities | Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 136
Pre-Refunded Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 136
Pre-Refunded Securities | Other Credit Enhanced Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 8,185
Government Guaranteed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 553
Government Guaranteed Securities | Gov't National Housing Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 553
Government Guaranteed Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 553
Exposure Net Of Pre-refunded & Government Guaranteed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 10,131
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 1,550
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Assured Guaranty Corporation  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 3,661
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Municipal Bond Insurance Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 4,920
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds $ 10,131